Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
61,40USD | 0,22USD | 0,36% |
Nettoinventarwert (NAV)
65,01 USD | 0,79 USD | 1,23 % |
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Vortag | 64,22 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation: This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index. The Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of large and mid cap companies in emerging markets.
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation aktueller Kurs
61,40 EUR | 0,22 EUR | 0,36 % |
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Datum | 11.12.2024 09:31:13 |
Vortag | 61,18 EUR |
Börse | Stuttgart |
Rating für Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
€uro FondsNote | - |
Fonds Performance: Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
Performance 1 Jahr | 21,02 | |
Performance 2 Jahre | 22,84 | |
Performance 3 Jahre | 2,35 | |
Performance 5 Jahre | 24,14 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PLTC |
ISIN | IE00BK5BR733 |
Name | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation |
Fondsgesellschaft | Vanguard Group |
Aufgelegt in | Ireland |
Auflagedatum | 24.09.2019 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 2 866 830 199,55 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale Bank & Trust |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vanguard Group (Ireland) Limited |
Postfach | 70 Sir John Rogerson’s Quay |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +353 1 6123226 |
Fax | |
Internet | http://global.vanguard.com |